| |
Institutional
Holders
Total
Institutions:
 |
427  38 |
|
|
Total
shares held :
|
30,684,763 |
|
|
% of shares
held :
|
40.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-115 |
|
|
Amount
of shares held :
|
-11,280,619 |
|
|
% of shares
held change :
|
-14.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.41 |
|
|
Last
Quarter's Ending
Price :
|
$72.15 |
|
|
Last
Quarter's Average
Price :
|
$67.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.40 (5.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,114,888
|
3.63%
|
|
|
|
Increased
Positions : |
111
|
2,306,052
|
7.52%
|
|
|
|
Unchanged
Positions : |
101
|
1,839,916
|
6%
|
|
|
|
Decreased
Positions : |
188
|
-11,609,985
|
-37.84%
|
|
|
|
Closed
Positions : |
65
|
-3,091,574
|
-10.08%
|
|
|
|
Guru
Positions : |
1
|
19,993
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ACT Advisors LLC. |
7 |
*New |
2024-03-31 |
221,651 |
$16,189,000 |
221,651 |
|
| Eagle Strategies LLC |
18 |
*New |
2024-03-31 |
70,696 |
$5,164,000 |
70,696 |
|
| CALAMOS ADVISORS LLC |
330 |
*New |
2023-12-31 |
57,555 |
$4,153,000 |
57,555 |
|
| OLD MISSION CAPITAL LLC |
263 |
*New |
2023-12-31 |
27,311 |
$1,970,000 |
27,311 |
|
| FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
37 |
*New |
2024-03-31 |
19,577 |
$1,430,000 |
19,577 |
|
| WIN ADVISORS INC |
28 |
*New |
2024-03-31 |
17,314 |
$1,265,000 |
17,314 |
|
| Ascendant Capital Management LLC |
28 |
*New |
2023-03-31 |
15,000 |
$1,006,000 |
15,000 |
|
| Kades & Cheifetz LLC |
38 |
*New |
2023-12-31 |
12,468 |
$900,000 |
12,468 |
|
| Eudaimonia Partners LLC |
108 |
*New |
2024-03-31 |
11,744 |
$858,000 |
11,744 |
|
| Laffer Tengler Investments |
66 |
*New |
2023-12-31 |
10,061 |
$726,000 |
10,061 |
|
| Horst & Graben Wealth Management LLC |
78 |
*New |
2024-03-31 |
8,272 |
$604,000 |
8,272 |
|
| Hobart Private Capital LLC |
51 |
*New |
2024-03-31 |
6,772 |
$495,000 |
6,772 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
367 |
*New |
2024-03-31 |
6,295 |
$460,000 |
6,295 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
775 |
*New |
2023-12-31 |
6,368 |
$459,000 |
6,368 |
|
| Schonfeld Strategic Advisors LLC |
1248 |
*New |
2023-12-31 |
6,140 |
$443,000 |
6,140 |
|
| DOHJ LLC |
116 |
*New |
2024-03-31 |
5,795 |
$423,000 |
5,795 |
|
| BKD WEALTH ADVISORS LLC |
312 |
*New |
2024-03-31 |
5,476 |
$400,000 |
5,476 |
|
| Detalus Advisors LLC |
106 |
*New |
2024-03-31 |
4,272 |
$312,000 |
4,272 |
|
| Embree Financial Group |
149 |
*New |
2024-03-31 |
4,209 |
$307,000 |
4,209 |
|
| SMITH CHAS P & ASSOCIATES PA CPAS |
125 |
*New |
2024-03-31 |
4,034 |
$295,000 |
4,034 |
|
| ABLE Financial Group LLC |
|
*New |
2023-12-31 |
3,888 |
$281,000 |
3,888 |
|
| JONES FINANCIAL COMPANIES LLLP |
296 |
*New |
2023-12-31 |
3,663 |
$264,000 |
3,663 |
|
| Waterloo Capital L.P. |
336 |
*New |
2023-12-31 |
3,216 |
$232,000 |
3,216 |
|
| COLONY GROUP, LLC |
731 |
*New |
2023-12-31 |
3,114 |
$225,000 |
3,114 |
|
| NEUBERGER BERMAN GROUP LLC |
1728 |
*New |
2023-12-31 |
2,896 |
$209,000 |
2,896 |
|
| Global Assets Advisory LLC |
449 |
*New |
2024-03-31 |
14,556 |
$200,000 |
14,556 |
|
| Future Financial Wealth Managment LLC |
208 |
*New |
2024-03-31 |
1,000 |
$73,000 |
1,000 |
|
| SHEETS SMITH & ASSOCIATES INC |
400 |
*New |
2023-09-30 |
490 |
$33,000 |
490 |
|
| MATHER GROUP, INC. |
990 |
*New |
2024-03-31 |
383 |
$28,000 |
383 |
|
| First Pacific Financial |
211 |
*New |
2024-03-31 |
371 |
$27,000 |
371 |
|
| TUCKER ASSET MANAGEMENT LLC |
329 |
*New |
2023-12-31 |
340 |
$25,000 |
340 |
|
| YHB INVESTMENT ADVISORS, INC. |
583 |
*New |
2024-03-31 |
297 |
$22,000 |
297 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
523 |
*New |
2024-03-31 |
68 |
$5,000 |
68 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
163 |
*New |
2023-06-30 |
70 |
$5,000 |
70 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
701 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
| HORIZON FINANCIAL SERVICES LLC |
256 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| WHITE BAY PT LLC |
600 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
|
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